PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,829
New
Increased
Reduced
Closed

Top Buys

1 +$285M
2 +$3.85M
3 +$3.82M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M

Top Sells

1 +$9.24M
2 +$2.17M
3 +$1.44M
4
AON icon
Aon
AON
+$1.37M
5
ACN icon
Accenture
ACN
+$868K

Sector Composition

1 Financials 28.45%
2 Technology 13.33%
3 Healthcare 4.36%
4 Consumer Discretionary 4.15%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVPT icon
1976
AvePoint
AVPT
$2.96B
$2.25K ﹤0.01%
150
ARQT icon
1977
Arcutis Biotherapeutics
ARQT
$3.47B
$2.24K ﹤0.01%
119
SCSC icon
1978
Scansource
SCSC
$910M
$2.24K ﹤0.01%
51
HFWA icon
1979
Heritage Financial
HFWA
$872M
$2.23K ﹤0.01%
92
HHH icon
1980
Howard Hughes
HHH
$4.93B
$2.22K ﹤0.01%
27
+1
FFIC icon
1981
Flushing Financial
FFIC
$586M
$2.21K ﹤0.01%
160
MODG icon
1982
Topgolf Callaway Brands
MODG
$2.15B
$2.2K ﹤0.01%
232
ARI
1983
Apollo Commercial Real Estate
ARI
$1.41B
$2.19K ﹤0.01%
216
+54
CNO icon
1984
CNO Financial Group
CNO
$4.11B
$2.18K ﹤0.01%
55
TRI icon
1985
Thomson Reuters
TRI
$58.8B
$2.17K ﹤0.01%
14
IXN icon
1986
iShares Global Tech ETF
IXN
$6.28B
$2.17K ﹤0.01%
+21
INSW icon
1987
International Seaways
INSW
$2.43B
$2.17K ﹤0.01%
47
-8
IPAR icon
1988
Interparfums
IPAR
$2.73B
$2.17K ﹤0.01%
22
-124
INSM icon
1989
Insmed
INSM
$42.3B
$2.16K ﹤0.01%
15
-8
MPW icon
1990
Medical Properties Trust
MPW
$3.01B
$2.16K ﹤0.01%
425
-858
PGNY icon
1991
Progyny
PGNY
$2.24B
$2.15K ﹤0.01%
100
+7
TECK icon
1992
Teck Resources
TECK
$21.6B
$2.15K ﹤0.01%
49
-349
UPST icon
1993
Upstart Holdings
UPST
$4.38B
$2.13K ﹤0.01%
42
FOLD icon
1994
Amicus Therapeutics
FOLD
$3.39B
$2.13K ﹤0.01%
270
+180
ESAB icon
1995
ESAB
ESAB
$6.85B
$2.12K ﹤0.01%
19
-87
BCH icon
1996
Banco de Chile
BCH
$18.6B
$2.12K ﹤0.01%
70
PRKS icon
1997
United Parks & Resorts
PRKS
$1.93B
$2.12K ﹤0.01%
41
+11
WWW icon
1998
Wolverine World Wide
WWW
$1.53B
$2.11K ﹤0.01%
77
-4
TNC icon
1999
Tennant Co
TNC
$1.39B
$2.11K ﹤0.01%
26
-15
OSCR icon
2000
Oscar Health
OSCR
$4.43B
$2.1K ﹤0.01%
111
+6